NovavaxNVAX
13F holders, Q1 2025 (March 31)246holders +12
47new positions
35sold out
6famous investors
$6.41avg. 13F price*
At the end of Q1 2025, 246 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 12 from Q4 2024. 47 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($100.5M), BlackRock, Inc. ($83.1M) and Shah Capital Management ($71.4M). 6 famous investors held it, including Philippe Laffont (0.1% of Coatue Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Novavax Inc.
- CUSIP
- 670002401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $59.8M |
| Exits | 35 | $10.0M |
All 13F filers, Q4 2024 → Q1 2025: 12,620,289 shares bought and 16,800,283 shares sold, net −4,179,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 15,674,378 | $100.5M |
| BlackRock, Inc. | 0.00% | Reduce -3.6% | 12,967,029 | $83.1M |
| Shah Capital Management | 14.58% | Reduce -0.1% | 11,131,846 | $71.4M |
| State Street Corp. | 0.00% | Reduce -8.6% | 7,039,158 | $45.1M |
| Sanofi | 26.58% | No change | 6,880,481 | $44.1M |
| Coatue Management | 0.11% | New | 3,836,986 | $24.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 3,764,008 | $24.1M |
| D. E. Shaw & Co. | 0.03% | Reduce -43.7% | 3,260,908 | $20.9M |
| Park West Asset Management LLC | 1.32% | New | 2,528,857 | $16.2M |
| Morgan Stanley | 0.00% | Reduce -60.0% | 1,977,940 | $12.7M |
| Citadel Advisors | 0.01% | Add +95.4% | 1,667,717 | $10.7M |
| Deep Track Capital, LP | 0.32% | Reduce -24.1% | 1,518,182 | $9.7M |
| UBS Group AG | 0.00% | Reduce -70.9% | 1,410,148 | $9.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 1,403,433 | $9.0M |
| TSP Capital Management Group, LLC | 2.85% | Reduce -0.5% | 1,352,165 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.5% | 1,345,140 | $8.6M |
| Bank of America Corp. | 0.00% | Add +38.8% | 1,153,087 | $7.4M |
| BNP Paribas Financial Markets | 0.00% | Add +75.5% | 977,467 | $6.3M |
| SG Americas Securities, LLC | 0.02% | Reduce -19.3% | 935,813 | $6.0M |
| Millennium Management | 0.01% | Reduce -14.0% | 861,405 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.5% | 819,260 | $5.3M |
| Jane Street Group, LLC | 0.01% | Reduce -18.0% | 780,485 | $5.0M |
| Rock Springs Capital Management LP | 0.24% | No change | 650,000 | $4.2M |
| Group One Trading LLC | 0.17% | New | 622,071 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.3% | 614,000 | $3.9M |
| Tang Capital Management LLC | 0.21% | No change | 600,000 | $3.8M |
| Jump Financial, LLC | 0.05% | New | 511,742 | $3.3M |
| Renaissance Technologies | 0.00% | Reduce -64.1% | 505,247 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +326.7% | 474,309 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 454,432 | $2.9M |
| Nuveen, LLC | 0.00% | — | 392,670 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 379,300 | $2.4M |
| Eversept Partners, LP | 0.27% | New | 365,523 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -66.7% | 347,330 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Add +202.8% | 335,408 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.4% | 312,789 | $2.0M |
| Jupiter Asset Management Ltd. | 0.02% | New | 297,552 | $1.9M |
| Barclays PLC | 0.00% | Reduce -28.4% | 296,265 | $1.9M |
| Monaco Asset Management SAM | 0.94% | Add +1.8% | 290,000 | $1.9M |
| Invesco Ltd. | 0.00% | Add +84.0% | 284,122 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 279,300 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.5% | 277,715 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +677.1% | 240,185 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 215,413 | $1.4M |
| HRT Financial LP | 0.01% | New | 210,973 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 199,100 | $1.3M |
| FMR LLC | 0.00% | Add +11.4% | 194,759 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Add +5.8% | 180,005 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +123.7% | 179,137 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.26% | Add +100.0% | 168,000 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +32.8% | 167,126 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 163,213 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +4.1% | 154,117 | $987K |
| Skaana Management L.P. | 1.85% | Reduce -54.9% | 151,206 | $969K |
| Intech Investment Management LLC | 0.01% | Add +88.9% | 139,827 | $896K |
| California State Teachers Retirement System | 0.00% | No change | 135,486 | $868K |
| Simplex Trading, LLC | 0.03% | Reduce -83.4% | 133,547 | $856K |
| Deutsche Bank AG | 0.00% | Reduce -5.5% | 116,717 | $748K |
| Quinn Opportunity Partners LLC | 0.05% | Reduce -14.7% | 116,061 | $744K |
| Alps Advisors Inc. | 0.00% | Reduce -11.8% | 114,231 | $732K |
| Franklin Resources Inc. | 0.00% | Add +18.2% | 109,235 | $700K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.7% | 104,562 | $678K |
| Graham Capital Management, L.P. | 0.03% | Add +63.5% | 99,691 | $639K |
| Walleye Trading LLC | 0.02% | Add +88.0% | 96,244 | $617K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -72.4% | 94,916 | $608K |
| Caption Management, LLC | 0.03% | New | 94,345 | $605K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 94,218 | $604K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.7% | 89,032 | $571K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.2% | 88,728 | $569K |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 81,989 | $526K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -75.8% | 80,815 | $518K |
| First Trust Advisors LP | 0.00% | Reduce -67.7% | 77,881 | $499K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 76,330 | $489K |
| Leonteq Securities AG | 0.04% | Add +13.0% | 76,099 | $489K |
| Vontobel Holding Ltd. | 0.00% | Reduce -82.4% | 75,820 | $486K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 75,517 | $484K |
| Fox Run Management, L.L.C. | 0.07% | New | 74,655 | $479K |
| Guggenheim Capital LLC | 0.00% | Add +5.2% | 70,044 | $449K |
| StoneX Group Inc. | 0.02% | New | 69,888 | $448K |
| XTX Topco Ltd | 0.02% | New | 67,803 | $435K |
| Janus Henderson Group PLC | 0.00% | No change | 60,815 | $425K |
| Wellington Management Group LLP | 0.00% | Add +1.2% | 65,293 | $419K |
| Aberdeen Group plc | 0.00% | No change | 63,800 | $409K |
| Bayforest Capital Ltd | 0.18% | New | 62,983 | $404K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.6% | 61,806 | $396K |
| ProShare Advisors LLC | 0.00% | Reduce -14.6% | 60,602 | $388K |
| Profund Advisors LLC | 0.02% | Reduce -16.4% | 57,836 | $371K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.4% | 57,385 | $368K |
| Federated Hermes, Inc. | 0.00% | Add +11.1% | 56,124 | $360K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 52,400 | $336K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 52,175 | $334K |
| Bayesian Capital Management, LP | 0.05% | New | 51,500 | $330K |
| Oppenheimer & Co. Inc. | 0.00% | Add +16.4% | 50,738 | $325K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.4% | 50,520 | $324K |
| Marex Group Ltd | 0.01% | Add +93.8% | 48,297 | $310K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -26.3% | 44,606 | $292K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 45,000 | $290K |
| IMC-Chicago, LLC | 0.01% | New | 44,464 | $285K |
| AQR Capital Management | 0.00% | Add +95.2% | 44,427 | $285K |
| New York State Common Retirement Fund | 0.00% | No change | 42,355 | $271K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.